+14.5%
NET vs ALHC
-51.4%
+65.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.1% | -12.7% | -1.7% |
| 7D | -16.4% | -0.5% | -15.9% | -16.5% |
| 30D | -25.8% | -4.2% | -21.6% | -26.0% |
| 3M | -11.5% | -39.8% | +28.3% | -15.0% |
| 6M | +18.9% | -57.7% | +76.7% | +15.4% |
| YTD | +35.2% | -58.8% | +94.0% | +23.4% |
| 1Y | +14.5% | -52.4% | +66.8% | -0.2% |
| All | +14.5% | -51.4% | +65.9% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling